BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.59%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$151M
AUM Growth
+$151M
(-32%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-49.93%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
AGN
Allergan plc
AGN
|
$878K |
| 3 |
Chipotle Mexican Grill
CMG
|
$739K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$388K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 3 |
Booking.com
BKNG
|
$6.72M |
| 4 |
Verizon
VZ
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.92M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $23.5M | 15.57% |
113,985
-89,265
| -44% | -$18.4M |
|
2
Apple
AAPL
$3.4T
| $21.7M | 14.37% |
174,519
-6,968
| -4% | -$867K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $10.7M | 7.11% |
19,440
-13,282
| -41% | -$7.34M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $6.46M | 4.28% |
36,395
-9,000
| -20% | -$1.6M |
|
5
Mastercard
MA
$533B
| $5.93M | 3.92% |
68,600
-52,150
| -43% | -$4.5M |
|
|
6
Booking.com
BKNG
$179B
| $5.72M | 3.78% |
4,909
-5,773
| -54% | -$6.72M |
|
|
7
Chipotle Mexican Grill
CMG
$56.2B
| $5.52M | 3.65% |
8,482
+1,136
| +15% | +$739K |
|
8
Amazon
AMZN
$2.39T
| $4.57M | 3.02% |
12,275
-6,250
| -34% | -$2.33M |
|
9
Goldman Sachs
GS
$220B
| $3.76M | 2.49% |
20,000
-850
| -4% | -$160K |
|
10
Chevron
CVX
$322B
| $2.25M | 1.49% |
21,470
+170
| +0.8% | +$17.8K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 1.44% |
10
-1
| -9% | -$218K |
|
12
IBM
IBM
$224B
| $2.05M | 1.36% |
12,798
-15,200
| -54% | -$2.44M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.78M | 1.18% |
24,500
-25,750
| -51% | -$1.87M |
|
14
Lockheed Martin
LMT
$105B
| $1.77M | 1.17% |
8,740
+580
| +7% | +$118K |
|
15
Procter & Gamble
PG
$369B
| $1.74M | 1.15% |
21,171
-11,750
| -36% | -$963K |
|
16
Boeing
BA
$176B
| $1.7M | 1.13% |
11,350
+800
| +8% | +$120K |
|
17
JPMorgan Chase
JPM
$815B
| $1.7M | 1.12% |
27,984
-7,180
| -20% | -$435K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 1.04% |
10,879
+8,485
| +354% | +$1.22M |
|
19
Walmart
WMT
$772B
| $1.57M | 1.04% |
19,050
-19,050
| -50% | -$1.57M |
|
20
RTX Corp
RTX
$210B
| $1.46M | 0.97% |
12,445
-2,110
| -14% | -$247K |
|
21
Exxon Mobil
XOM
$485B
| $1.33M | 0.88% |
15,630
-24,424
| -61% | -$2.08M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.86% |
31,050
-58,370
| -65% | -$2.44M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.83% |
12,414
+214
| +2% | +$21.5K |
|
24
Philip Morris
PM
$256B
| $1.24M | 0.82% |
16,510
-2,550
| -13% | -$192K |
|
25
Altria Group
MO
$112B
| $1.23M | 0.81% |
24,508
-15,000
| -38% | -$750K |
|